Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership260,588 shares
Latest Disclosed Value $ 30,408,012
Glenmede Trust Co Na reports 12.75% decrease in ownership of C / Citigroup Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 260,588 shares of Citigroup Inc. (MX:C) valued at $30,408,012 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 298,669 shares of Citigroup Inc.. This represents a change in shares of -12.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F CITIGROUP COM NEW 172967424 260,588 -38,081 -12.75 30,408 43.42 0.0656
2025-05-15 2025-03-31 13F CITIGROUP COM NEW 172967424 298,669 16,741 5.94 21,203 6.84 0.1138
2025-02-14 2024-12-31 13F CITIGROUP COM NEW 172967424 281,928 89,001 46.13 19,845 64.31 0.1013
2024-11-13 2024-09-30 13F CITIGROUP COM NEW 172967424 192,927 14,858 8.34 12,077 6.88 0.0578
2024-08-14 2024-06-30 13F CITIGROUP COM NEW 172967424 178,069 -7,573 -4.08 11,300 -3.74 0.0573
2024-05-15 2024-03-31 13F CITIGROUP COM NEW 172967424 185,642 20,408 12.35 11,740 38.12 0.0589
2024-02-13 2023-12-31 13F CITIGROUP COM NEW 172967424 165,234 15,952 10.69 8,500 38.44 0.0441
2023-11-14 2023-09-30 13F CITIGROUP COM NEW 172967424 149,282 38,761 35.07 6,140 18.47 0.0351
2023-08-14 2023-06-30 13F CITIGROUP COM NEW 172967424 110,521 0 0.00 5,182 0.00 0.0294
2023-05-15 2023-03-31 13F CITIGROUP COM NEW 172967424 110,521 16,775 17.89 5,182 22.22 0.0294
2023-02-14 2022-12-31 13F CITIGROUP COM NEW 172967424 93,746 -573 -0.61 4,240 7.92 0.0249
2022-11-16 2022-09-30 13F CITIGROUP COM NEW 172967424 94,319 13,320 16.44 3,929 5.50 0.0248
2022-08-15 2022-06-30 13F CITIGROUP COM NEW 172967424 80,999 -674 -0.83 3,724 -14.59 0.0218
2022-05-16 2022-03-31 13F CITIGROUP COM NEW 172967424 81,673 -40,598 -33.20 4,360 -40.95 0.0214
2022-02-15 2021-12-31 13F CITIGROUP COM NEW 172967424 122,271 -184,937 -60.20 7,383 -65.75 0.0351
2021-11-15 2021-09-30 13F CITIGROUP COM NEW 172967424 307,208 238,546 347.42 21,558 343.85 0.1117
2021-08-16 2021-06-30 13F CITIGROUP COM NEW 172967424 68,662 -2,962 -4.14 4,857 -6.76 0.0251
2021-05-18 2021-03-31 13F CITIGROUP COM NEW 172967424 71,624 -38,271 -34.83 5,209 -23.10 0.0281
2021-02-16 2020-12-31 13F CITIGROUP COM NEW 172967424 109,895 -511,912 -82.33 6,774 -74.73 0.0373
2020-11-16 2020-09-30 13F CITIGROUP COM NEW 172967424 621,807 -1,552 -0.25 26,805 -15.85 0.1606
2020-08-14 2020-06-30 13F CITIGROUP COM NEW 172967424 623,359 -137,930 -18.12 31,852 -47.63 0.1947
2020-05-20 2020-03-31 13F CITIGROUP COMMON 172967424 761,289 0 0.00 60,818 0.00 0.2772
2020-02-12 2019-12-31 13F CITIGROUP COMMON 172967424 761,289 519 0.07 60,818 15.73 0.2772
2019-11-14 2019-09-30 13F CITIGROUP COMMON 172967424 760,770 45,571 6.37 52,552 4.93 0.2403
2019-08-13 2019-06-30 13F CITIGROUP COMMON 172967424 715,199 58,118 8.84 50,083 22.51 0.2198
2019-05-14 2019-03-31 13F CITIGROUP COMMON 172967424 657,081 582,152 776.94 40,882 948.26 0.1849
2019-02-14 2018-12-31 13F CITIGROUP COMMON 172967424 74,929 -5,906 -7.31 3,900 -32.72 0.0190
2018-11-15 2018-09-30 13F CITIGROUP COMMON 172967424 80,835 -8,055 -9.06 5,797 -2.54 0.0232
2018-11-05 2018-06-30 13F/A-1 CITIGROUP INC COM COMMON 172967424 88,890 -7,252 -7.54 5,948 -16.82 0.0263
2018-08-15 2018-06-30 13F CITIGROUP COMMON 172967424 88,890 -7,252 5,948
2018-05-15 2018-03-31 13F CITIGROUP COMMON 172967424 96,142 0 0.00 7,151 0.00 0.0298
2018-02-15 2017-12-31 13F CITIGROUP COMMON 172967424 96,142 10,597 12.39 7,151 14.95 0.0298
2017-11-14 2017-09-30 13F CITIGROUP INC COM COMMON 172967424 85,545 6,967 8.87 6,221 32.42 0.0273
2017-08-14 2017-06-30 13F CITIGROUP COMMON 172967424 78,578 0 0.00 4,698 0.00 0.0224
2017-05-16 2017-03-31 13F/A-1 CITIGROUP COMMON 172967424 78,578 11,450 17.06 4,698 17.80 0.0224
2017-05-15 2017-03-31 13F CITIGROUP COMMON 172967424 67,128 3,988
2017-02-14 2016-12-31 13F CITIGROUP COMMON 172967424 67,128 1,682 2.57 3,988 29.06 0.0217
2016-11-14 2016-09-30 13F/A-1 CITIGROUP COMMON 172967424 65,446 -9,363 -12.52 3,090 -2.52 0.0465
2016-11-14 2016-09-30 13F CITIGROUP COMMON 172967424 74,809 3,170
2016-08-05 2016-06-30 13F CITIGROUP COMMON 172967424 74,809 -38,192 -33.80 3,170 -32.78 0.0192
2016-04-28 2016-03-31 13F/A-1 CITIGROUP COMMON 172967424 113,001 -7,211 -6.00 4,716 -24.18 0.0305
2016-04-26 2016-03-31 13F CITIGROUP COMMON 172967424 113,001 4,716
2016-02-11 2015-12-31 13F CITIGROUP COMMON 172967424 120,212 -38,030 -24.03 6,220 -20.74 0.0425
2015-11-12 2015-09-30 13F CITIGROUP COMMON 172967424 158,242 -1,087 -0.68 7,848 -10.82 0.0576
2015-07-22 2015-06-30 13F CITIGROUP COMMON 172967424 159,329 38,859 32.26 8,800 41.82 0.0635
2015-04-29 2015-03-31 13F CITIGROUP COMMON 172967424 120,470 39,112 48.07 6,205 40.99 0.0452
2015-02-06 2014-12-31 13F CITIGROUP COMMON 172967424 81,358 72,168 785.29 4,401 826.53 0.0351
2014-11-14 2014-09-30 13F CITIGROUP COMMON 172967424 9,190 8,811 2,324.80 475 2,694.12 0.0060
2015-02-06 2014-06-30 13F/A-1 CITIGROUP COMMON 172967424 379 0 0.00 17 -5.56 0.0006
2014-08-13 2014-06-30 13F CITIGROUP COMMON 172967424 9,528 448
2015-02-06 2014-03-31 13F/A-1 CITIGROUP COMMON 172967424 379 -65,218 -99.42 18 -99.47 0.0007
2014-05-07 2014-03-31 13F CITIGROUP COMMON 172967424 53,419 2,541
2015-02-06 2013-12-31 13F/A-1 CITIGROUP COMMON 172967424 65,597 -53,630 -44.98 3,418 -40.90 0.1709
2014-01-31 2013-12-31 13F CITIGROUP COMMON 172967424 75,876 3,952
2015-02-06 2013-09-30 13F/A-1 CITIGROUP COMMON 172967424 119,227 -22,680 -15.98 5,783 -15.03 0.3848
2013-11-14 2013-09-30 13F CITIGROUP COMMON 172967424 140,388 6,808
2013-08-15 2013-06-30 13F/A-1 CITIGROUP COMMON 172967424 131,223 99,702 6,806 0.0997
2013-08-20 2013-06-30 13F/A-2 CITIGROUP COMMON 172967424 141,907 110,386 350.20 6,806 388.24 0.0993
2015-02-06 2013-03-31 13F/A-1 CITIGROUP COMMON 172967424 31,521 0 0.00 1,394 11.88 0.1230
2015-02-06 2012-12-31 13F/A-1 CITIGROUP COMMON 172967424 31,521 0 0.00 1,246 20.85 0.1279
2015-02-06 2012-09-30 13F/A-1 CITIGROUP COMMON 172967424 31,521 103 0.33 1,031 19.74 0.1125
2015-02-06 2012-03-31 13F/A-1 CITIGROUP COMMON 172967424 31,418 31,142 11,283.33 861 12,200.00 0.0953
2015-02-06 2011-12-31 13F/A-1 CITIGROUP COMMON 172967424 276 0 0.00 7 0.00 0.0010
2015-02-06 2011-09-30 13F/A-1 CITIGROUP COMMON 172967424 276 0 0.00 7 -36.36 0.0012
2015-02-06 2011-06-30 13F/A-1 CITIGROUP COMMON 172967424 276 -2,490 -90.02 11 -15.38 0.0016
2015-02-06 2010-12-31 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 13 30.00 0.0022
2015-02-06 2010-09-30 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 10 0.00 0.0019
2015-02-06 2010-06-30 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 10 -9.09 0.0021
2015-02-06 2010-03-31 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 11 22.22 0.0021
2015-02-06 2009-12-31 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 9 -30.77 0.0018
2015-02-06 2009-09-30 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 13 62.50 0.0027
2015-02-06 2009-06-30 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 8 33.33 0.0019
2015-02-06 2009-03-31 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 6 -66.67 0.0017
2015-02-06 2008-12-31 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 18 -67.86 0.0046
2015-02-06 2008-09-30 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 56 21.74 0.0108
2015-02-06 2008-06-30 13F/A-1 CITIGROUP COMMON 172967424 2,766 0 0.00 46 -22.03 0.0081
2015-02-06 2008-03-31 13F/A-1 CITIGROUP COMMON 172967424 2,766 -70,413 -96.22 59 -98.55 0.0091
2015-02-06 2007-12-31 13F/A-1 CITIGROUP COMMON 172967424 73,179 -39,754 -35.20 4,076 -22.66 0.6965
2015-02-06 2007-09-30 13F/A-1 CITIGROUP COMMON 172967424 112,933 29,293 35.02 5,270 22.87 0.7126
2015-02-06 2007-06-30 13F/A-1 CITIGROUP COMMON 172967424 83,640 -23,492 -21.93 4,289 -22.02 0.5890
2015-02-06 2007-03-31 13F/A-1 CITIGROUP COMMON 172967424 107,132 33,953 46.40 5,500 34.94 0.8602
2015-02-06 2006-12-31 13F/A-1 CITIGROUP COMMON 172967424 73,179 73,179 4,076 0.6965
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.